永赢上证科创板100指数增强发起C基金净值查询(021279)
今天最新净值
1.9824
-0.0025 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.9344
0.0411 2.1693%
2026-03-24 15:39:58
- 累计净值：1.9824
- 成立日期：2024-05-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1670亿
- 最近资产：1.04亿元
- 基金公司：永赢基金
- 基金经理：钱厚翔
近一季永赢上证科创板100指数增强发起C基金净值查询
近一季,永赢上证科创板100指数增强发起C(021279)基金累计收益率-8.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
021279 |
永赢上证科创板100指数增强发起C |
2.0633 |
2.0633 |
1.9824 |
1.9824 |
0.0809 |
4.08% |
| 2026-09-15 |
021279 |
永赢上证科创板100指数增强发起C |
1.9824 |
1.9824 |
1.9849 |
1.9849 |
-0.0025 |
-0.13% |
| 2026-09-14 |
021279 |
永赢上证科创板100指数增强发起C |
1.9849 |
1.9849 |
1.9787 |
1.9787 |
0.0062 |
0.31% |
| 2026-09-11 |
021279 |
永赢上证科创板100指数增强发起C |
1.9787 |
1.9787 |
2.0066 |
2.0066 |
-0.0279 |
-1.39% |
| 2026-09-10 |
021279 |
永赢上证科创板100指数增强发起C |
2.0066 |
2.0066 |
2.0207 |
2.0207 |
-0.0141 |
-0.70% |
| 2026-09-09 |
021279 |
永赢上证科创板100指数增强发起C |
2.0207 |
2.0207 |
2.0358 |
2.0358 |
-0.0151 |
-0.74% |
| 2026-09-08 |
021279 |
永赢上证科创板100指数增强发起C |
2.0358 |
2.0358 |
2.0523 |
2.0523 |
-0.0165 |
-0.80% |
| 2026-09-07 |
021279 |
永赢上证科创板100指数增强发起C |
2.0523 |
2.0523 |
1.9757 |
1.9757 |
0.0766 |
3.88% |
| 2026-09-04 |
021279 |
永赢上证科创板100指数增强发起C |
1.9757 |
1.9757 |
2.0185 |
2.0185 |
-0.0428 |
-2.17% |
| 2026-09-03 |
021279 |
永赢上证科创板100指数增强发起C |
2.0185 |
2.0185 |
1.9973 |
1.9973 |
0.0212 |
1.06% |
|
|
| 2026-09-02 |
021279 |
永赢上证科创板100指数增强发起C |
1.9973 |
1.9973 |
2.0237 |
2.0237 |
-0.0264 |
-1.30% |
| 2026-09-01 |
021279 |
永赢上证科创板100指数增强发起C |
2.0237 |
2.0237 |
2.0916 |
2.0916 |
-0.0679 |
-3.36% |
| 2026-08-31 |
021279 |
永赢上证科创板100指数增强发起C |
2.0916 |
2.0916 |
2.0450 |
2.0450 |
0.0466 |
2.28% |
| 2026-08-28 |
021279 |
永赢上证科创板100指数增强发起C |
2.0450 |
2.0450 |
2.0644 |
2.0644 |
-0.0194 |
-0.94% |
| 2026-08-27 |
021279 |
永赢上证科创板100指数增强发起C |
2.0644 |
2.0644 |
1.9834 |
1.9834 |
0.0810 |
4.08% |
| 2026-08-26 |
021279 |
永赢上证科创板100指数增强发起C |
1.9834 |
1.9834 |
1.9969 |
1.9969 |
-0.0135 |
-0.68% |
| 2026-08-25 |
021279 |
永赢上证科创板100指数增强发起C |
1.9969 |
1.9969 |
2.0152 |
2.0152 |
-0.0183 |
-0.91% |
| 2026-08-24 |
021279 |
永赢上证科创板100指数增强发起C |
2.0152 |
2.0152 |
2.0664 |
2.0664 |
-0.0512 |
-2.48% |
| 2026-08-21 |
021279 |
永赢上证科创板100指数增强发起C |
2.0664 |
2.0664 |
2.0849 |
2.0849 |
-0.0185 |
-0.89% |
| 2026-08-20 |
021279 |
永赢上证科创板100指数增强发起C |
2.0849 |
2.0849 |
2.0729 |
2.0729 |
0.0120 |
0.58% |
| 2026-08-19 |
021279 |
永赢上证科创板100指数增强发起C |
2.0729 |
2.0729 |
2.1951 |
2.1951 |
-0.1222 |
-5.57% |
| 2026-08-18 |
021279 |
永赢上证科创板100指数增强发起C |
2.1951 |
2.1951 |
2.1713 |
2.1713 |
0.0238 |
1.10% |
| 2026-08-17 |
021279 |
永赢上证科创板100指数增强发起C |
2.1713 |
2.1713 |
2.1031 |
2.1031 |
0.0682 |
3.24% |
| 2026-08-14 |
021279 |
永赢上证科创板100指数增强发起C |
2.1031 |
2.1031 |
2.0831 |
2.0831 |
0.0200 |
0.96% |
| 2026-08-13 |
021279 |
永赢上证科创板100指数增强发起C |
2.0831 |
2.0831 |
2.1038 |
2.1038 |
-0.0207 |
-0.98% |
|
|
| 2026-08-12 |
021279 |
永赢上证科创板100指数增强发起C |
2.1038 |
2.1038 |
2.0772 |
2.0772 |
0.0266 |
1.28% |
| 2026-08-11 |
021279 |
永赢上证科创板100指数增强发起C |
2.0772 |
2.0772 |
2.0820 |
2.0820 |
-0.0048 |
-0.23% |
| 2026-08-10 |
021279 |
永赢上证科创板100指数增强发起C |
2.0820 |
2.0820 |
2.0891 |
2.0891 |
-0.0071 |
-0.34% |
| 2026-08-07 |
021279 |
永赢上证科创板100指数增强发起C |
2.0891 |
2.0891 |
2.0103 |
2.0103 |
0.0788 |
3.92% |
| 2026-08-06 |
021279 |
永赢上证科创板100指数增强发起C |
2.0103 |
2.0103 |
1.9905 |
1.9905 |
0.0198 |
0.99% |
| 2026-08-05 |
021279 |
永赢上证科创板100指数增强发起C |
1.9905 |
1.9905 |
1.9053 |
1.9053 |
0.0852 |
4.47% |
| 2026-08-04 |
021279 |
永赢上证科创板100指数增强发起C |
1.9053 |
1.9053 |
1.8433 |
1.8433 |
0.0620 |
3.36% |
| 2026-08-03 |
021279 |
永赢上证科创板100指数增强发起C |
1.8433 |
1.8433 |
1.8925 |
1.8925 |
-0.0492 |
-2.60% |
| 2026-07-31 |
021279 |
永赢上证科创板100指数增强发起C |
1.8925 |
1.8925 |
1.8377 |
1.8377 |
0.0548 |
2.98% |
| 2026-07-30 |
021279 |
永赢上证科创板100指数增强发起C |
1.8377 |
1.8377 |
1.9299 |
1.9299 |
-0.0922 |
-4.78% |
| 2026-07-29 |
021279 |
永赢上证科创板100指数增强发起C |
1.9299 |
1.9299 |
1.9205 |
1.9205 |
0.0094 |
0.49% |
| 2026-07-28 |
021279 |
永赢上证科创板100指数增强发起C |
1.9205 |
1.9205 |
2.0200 |
2.0200 |
-0.0995 |
-4.93% |
| 2026-07-27 |
021279 |
永赢上证科创板100指数增强发起C |
2.0200 |
2.0200 |
1.9175 |
1.9175 |
0.1025 |
5.35% |
| 2026-07-24 |
021279 |
永赢上证科创板100指数增强发起C |
1.9175 |
1.9175 |
1.9249 |
1.9249 |
-0.0074 |
-0.38% |
| 2026-07-23 |
021279 |
永赢上证科创板100指数增强发起C |
1.9249 |
1.9249 |
1.9438 |
1.9438 |
-0.0189 |
-0.97% |
| 2026-07-22 |
021279 |
永赢上证科创板100指数增强发起C |
1.9438 |
1.9438 |
1.9913 |
1.9913 |
-0.0475 |
-2.39% |
| 2026-07-21 |
021279 |
永赢上证科创板100指数增强发起C |
1.9913 |
1.9913 |
1.8602 |
1.8602 |
0.1311 |
7.05% |
| 2026-07-20 |
021279 |
永赢上证科创板100指数增强发起C |
1.8602 |
1.8602 |
1.9520 |
1.9520 |
-0.0918 |
-4.93% |
| 2026-07-17 |
021279 |
永赢上证科创板100指数增强发起C |
1.9520 |
1.9520 |
2.1109 |
2.1109 |
-0.1589 |
-7.53% |
| 2026-07-16 |
021279 |
永赢上证科创板100指数增强发起C |
2.1109 |
2.1109 |
2.1699 |
2.1699 |
-0.0590 |
-2.72% |
| 2026-07-15 |
021279 |
永赢上证科创板100指数增强发起C |
2.1699 |
2.1699 |
2.2127 |
2.2127 |
-0.0428 |
-1.93% |
| 2026-07-14 |
021279 |
永赢上证科创板100指数增强发起C |
2.2127 |
2.2127 |
2.1816 |
2.1816 |
0.0311 |
1.43% |
| 2026-07-13 |
021279 |
永赢上证科创板100指数增强发起C |
2.1816 |
2.1816 |
2.3074 |
2.3074 |
-0.1258 |
-5.77% |
| 2026-07-10 |
021279 |
永赢上证科创板100指数增强发起C |
2.3074 |
2.3074 |
2.4035 |
2.4035 |
-0.0961 |
-4.00% |
| 2026-07-09 |
021279 |
永赢上证科创板100指数增强发起C |
2.4035 |
2.4035 |
2.3037 |
2.3037 |
0.0998 |
4.33% |
| 2026-07-08 |
021279 |
永赢上证科创板100指数增强发起C |
2.3037 |
2.3037 |
2.3355 |
2.3355 |
-0.0318 |
-1.36% |
| 2026-07-07 |
021279 |
永赢上证科创板100指数增强发起C |
2.3355 |
2.3355 |
2.3563 |
2.3563 |
-0.0208 |
-0.88% |
| 2026-07-06 |
021279 |
永赢上证科创板100指数增强发起C |
2.3563 |
2.3563 |
2.4430 |
2.4430 |
-0.0867 |
-3.68% |
| 2026-07-03 |
021279 |
永赢上证科创板100指数增强发起C |
2.4430 |
2.4430 |
2.4096 |
2.4096 |
0.0334 |
1.39% |
| 2026-07-02 |
021279 |
永赢上证科创板100指数增强发起C |
2.4096 |
2.4096 |
2.5320 |
2.5320 |
-0.1224 |
-4.83% |
| 2026-07-01 |
021279 |
永赢上证科创板100指数增强发起C |
2.5320 |
2.5320 |
2.5384 |
2.5384 |
-0.0064 |
-0.25% |
| 2026-06-30 |
021279 |
永赢上证科创板100指数增强发起C |
2.5384 |
2.5384 |
2.4518 |
2.4518 |
0.0866 |
3.53% |
| 2026-06-29 |
021279 |
永赢上证科创板100指数增强发起C |
2.4518 |
2.4518 |
2.4192 |
2.4192 |
0.0326 |
1.35% |
| 2026-06-26 |
021279 |
永赢上证科创板100指数增强发起C |
2.4192 |
2.4192 |
2.4318 |
2.4318 |
-0.0126 |
-0.52% |
| 2026-06-25 |
021279 |
永赢上证科创板100指数增强发起C |
2.4318 |
2.4318 |
2.4264 |
2.4264 |
0.0054 |
0.22% |
| 2026-06-24 |
021279 |
永赢上证科创板100指数增强发起C |
2.4264 |
2.4264 |
2.3664 |
2.3664 |
0.0600 |
2.54% |
| 2026-06-23 |
021279 |
永赢上证科创板100指数增强发起C |
2.3664 |
2.3664 |
2.4054 |
2.4054 |
-0.0390 |
-1.62% |
| 2026-06-22 |
021279 |
永赢上证科创板100指数增强发起C |
2.4054 |
2.4054 |
2.3990 |
2.3990 |
0.0064 |
0.27% |
| 2026-06-18 |
021279 |
永赢上证科创板100指数增强发起C |
2.3990 |
2.3990 |
2.3168 |
2.3168 |
0.0822 |
3.55% |
| 2026-06-17 |
021279 |
永赢上证科创板100指数增强发起C |
2.3168 |
2.3168 |
2.2615 |
2.2615 |
0.0553 |
2.45% |
